AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+6.92%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
2,302
New
85
Increased
1,487
Reduced
651
Closed
64
Top Buys
| 1 |
Aflac
AFL
|
$37.2M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Pfizer
PFE
|
$23.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$47.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$23.5M |
| 3 |
AT&T
T
|
$15.8M |
| 4 |
Everest Group
EG
|
$15.2M |
| 5 |
Merck
MRK
|
$13.2M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
326
DELISTED
Sanderson Farms Inc
SAFM
| $13.8M | 0.07% |
99,580
+76,681
| +335% | +$10.6M |
|
327
Expeditors International
EXPD
$16.4B
| $13.8M | 0.07% |
212,765
-128
| -0.1% | -$8.28K |
|
328
Agnico Eagle Mines
AEM
$76.3B
| $13.7M | 0.07% |
297,552
+25,534
| +9% | +$1.18M |
|
329
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.07% |
342,947
-15,996
| -4% | -$637K |
|
330
VF Corp
VFC
$5.86B
| $13.6M | 0.07% |
194,919
+13,539
| +7% | +$943K |
|
331
Amphenol
APH
$135B
| $13.6M | 0.07% |
618,580
+48,316
| +8% | +$1.06M |
|
332
Smith & Nephew
SNN
$16.6B
| $13.6M | 0.07% |
387,796
+8,503
| +2% | +$298K |
|
333
Xylem
XYL
$34.2B
| $13.5M | 0.07% |
197,655
+7,388
| +4% | +$504K |
|
334
Unum
UNM
$12.6B
| $13.5M | 0.07% |
245,214
+4,851
| +2% | +$266K |
|
|
SJR
335
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.07% |
588,918
-6,766
| -1% | -$154K |
|
|
AUO
336
DELISTED
AU Optronics Corp
AUO
| $13.4M | 0.07% |
3,216,930
+119,327
| +4% | +$496K |
|
337
Western Digital
WDC
$31.9B
| $13.3M | 0.07% |
221,583
+5,709
| +3% | +$343K |
|
338
Teck Resources
TECK
$16.8B
| $13.3M | 0.07% |
507,626
+542
| +0.1% | +$14.2K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $13.3M | 0.07% |
196,728
+4,897
| +3% | +$330K |
|
340
Newmont
NEM
$83.7B
| $13.3M | 0.07% |
353,208
+48,840
| +16% | +$1.83M |
|
341
Ferrari
RACE
$87.1B
| $13.2M | 0.07% |
125,694
+125
| +0.1% | +$13.1K |
|
342
Arrow Electronics
ARW
$6.57B
| $13.1M | 0.07% |
163,505
+55,015
| +51% | +$4.42M |
|
343
M&T Bank
MTB
$31.2B
| $13.1M | 0.07% |
76,882
+6,877
| +10% | +$1.18M |
|
344
Dell
DELL
$84.4B
| $13.1M | 0.07% |
574,804
-24,850
| -4% | -$567K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.07% |
221,387
+3,249
| +1% | +$192K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.07% |
148,422
+4,543
| +3% | +$400K |
|
347
CRH
CRH
$75.4B
| $13M | 0.07% |
360,640
+14,877
| +4% | +$537K |
|
348
Yum China
YUMC
$16.5B
| $13M | 0.07% |
324,690
-15,335
| -5% | -$614K |
|
349
Boston Scientific
BSX
$159B
| $12.9M | 0.07% |
519,407
+2,830
| +0.5% | +$70.2K |
|
350
PG&E
PCG
$33.2B
| $12.8M | 0.07% |
285,235
-121,861
| -30% | -$5.46M |
|